Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
EUDG
243
HOLDINGS
10%
ALSO IN EUDV
EUDV
46
HOLDINGS
48%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus EUDV)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in EUDV
Overlap
NESTLE SA-REG 5.4% 2.3% 2.3%
NOVARTIS AG 5.2% 2.3% 2.3%
SAP AG 2.1% 2.4% 2.1%
ASML HOLDING NV 2.3% 2.0% 2.0%
NOVO NORDISK A/S-B 3.5% 1.9% 1.9%
EUDG Overweight Relative to EUDV
LVMH MOET HENNESSY LOUIS VUI 4.0%
INDITEX 3.5%
ASTRAZENECA PLC 3.2%
NESTLE SA-REG 3.1%
NOVARTIS AG 3.0%
BANCO BILBAO VIZCAYA ARGENTA 2.9%
L'OREAL 2.8%
UNICREDIT S.P.A. 2.6%
SIEMENS AG-REG 2.5%
GSK PLC 2.1%
EUDG Underweight Relative to EUDV
FINANCIERE DE TUBIZE -2.6%
KERRY GROUP PLC-A -2.5%
UCB SA -2.5%
GIVAUDAN-REG -2.4%
NEMETSCHEK AG -2.4%
DEUTSCHE BOERSE AG -2.4%
SOFINA -2.4%
LONDON STOCK EXCHANGE GROUP -2.3%
IBERDROLA SA -2.3%
UNITED UTILITIES GROUP PLC -2.3%
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